Morgan Stanley’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9M | Buy |
1,322,481
+254,885
| +24% | +$14.6M | ﹤0.01% | 1545 |
|
|
2025
Q1 | $55.5M | Sell |
1,067,596
-159,640
| -13% | -$8.3M | ﹤0.01% | 1719 |
|
|
2024
Q4 | $58.8M | Sell |
1,227,236
-88,154
| -7% | -$4.22M | ﹤0.01% | 1693 |
|
|
2024
Q3 | $68.6M | Buy |
1,315,390
+348,632
| +36% | +$18.2M | 0.01% | 1545 |
|
|
2024
Q2 | $47.1M | Sell |
966,758
-256,299
| -21% | -$12.5M | ﹤0.01% | 1816 |
|
|
2024
Q1 | $60.7M | Sell |
1,223,057
-1,078,231
| -47% | -$53.5M | ﹤0.01% | 1587 |
|
|
2023
Q4 | $109M | Buy |
2,301,288
+1,259,852
| +121% | +$59.7M | ﹤0.01% | 1640 |
|
|
2023
Q3 | $45.3M | Buy |
1,041,436
+77,410
| +8% | +$3.37M | ﹤0.01% | 1672 |
|
|
2023
Q2 | $43.3M | Buy |
964,026
+11,045
| +1% | +$497K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $42M | Sell |
952,981
-85,525
| -8% | -$3.77M | ﹤0.01% | 1701 |
|
|
2022
Q4 | $43.1M | Buy |
1,038,506
+112,054
| +12% | +$4.65M | ﹤0.01% | 1621 |
|
|
2022
Q3 | $32.5M | Sell |
926,452
-39,208
| -4% | -$1.38M | ﹤0.01% | 1691 |
|
|
2022
Q2 | $38.4M | Buy |
965,660
+135,502
| +16% | +$5.39M | 0.01% | 1604 |
|
|
2022
Q1 | $38.3M | Sell |
830,158
-49,392
| -6% | -$2.28M | 0.01% | 1488 |
|
|
2021
Q4 | $41.7M | Buy |
879,550
+19,137
| +2% | +$907K | 0.01% | 1483 |
|
|
2021
Q3 | $40.3M | Buy |
860,413
+46,721
| +6% | +$2.19M | 0.01% | 1445 |
|
|
2021
Q2 | $39.2M | Buy |
813,692
+90,997
| +13% | +$4.38M | 0.01% | 1504 |
|
|
2021
Q1 | $33.4M | Buy |
722,695
+461,543
| +177% | +$21.3M | ﹤0.01% | 1482 |
|
|
2020
Q4 | $11.1M | Sell |
261,152
-3,721
| -1% | -$158K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $9.39M | Sell |
264,873
-29,747
| -10% | -$1.05M | ﹤0.01% | 2085 |
|
|
2020
Q2 | $10.2M | Buy |
294,620
+28,924
| +11% | +$1M | ﹤0.01% | 1947 |
|
|
2020
Q1 | $8.06M | Buy |
265,696
+126,350
| +91% | +$3.83M | ﹤0.01% | 1973 |
|
|
2019
Q4 | $5.92M | Buy |
139,346
+2,775
| +2% | +$118K | ﹤0.01% | 3010 |
|
|
2019
Q3 | $5.42M | Sell |
136,571
-22,154
| -14% | -$878K | ﹤0.01% | 2792 |
|
|
2019
Q2 | $6.45M | Buy |
158,725
+4,547
| +3% | +$185K | ﹤0.01% | 2655 |
|
|
2019
Q1 | $6.25M | Sell |
154,178
-161,548
| -51% | -$6.55M | ﹤0.01% | 2496 |
|
|
2018
Q4 | $11.8M | Sell |
315,726
-35,255
| -10% | -$1.32M | ﹤0.01% | 1942 |
|
|
2018
Q3 | $15.2M | Buy |
350,981
+17,332
| +5% | +$750K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $14.3M | Sell |
333,649
-2,503
| -0.7% | -$108K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $15M | Sell |
336,152
-24,408
| -7% | -$1.09M | ﹤0.01% | 1953 |
|
|
2017
Q4 | $16.4M | Sell |
360,560
-9,442
| -3% | -$429K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $16.3M | Sell |
370,002
-16,302
| -4% | -$719K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $16.1M | Buy |
386,304
+17,290
| +5% | +$722K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $14.8M | Buy |
369,014
+103,183
| +39% | +$4.14M | ﹤0.01% | 1825 |
|
|
2016
Q4 | $9.98M | Buy |
265,831
+1,255
| +0.5% | +$47.1K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $9.72M | Sell |
264,576
-59,484
| -18% | -$2.19M | ﹤0.01% | 2031 |
|
|
2016
Q2 | $11.2M | Buy |
324,060
+28,499
| +10% | +$985K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $10.5M | Buy |
295,561
+23,485
| +9% | +$831K | ﹤0.01% | 1825 |
|
|
2015
Q4 | $9.85M | Sell |
272,076
-74,777
| -22% | -$2.71M | ﹤0.01% | 2000 |
|
|
2015
Q3 | $12.4M | Sell |
346,853
-58,995
| -15% | -$2.11M | ﹤0.01% | 1765 |
|
|
2015
Q2 | $16.5M | Buy |
405,848
+14,823
| +4% | +$604K | 0.01% | 1668 |
|
|
2015
Q1 | $16M | Buy |
391,025
+5,893
| +2% | +$241K | 0.01% | 1643 |
|
|
2014
Q4 | $15.2M | Sell |
385,132
-63,485
| -14% | -$2.51M | 0.01% | 1696 |
|
|
2014
Q3 | $18.9M | Buy |
448,617
+13,259
| +3% | +$560K | 0.01% | 1483 |
|
|
2014
Q2 | $19.8M | Buy |
435,358
+14,401
| +3% | +$656K | 0.01% | 1442 |
|
|
2014
Q1 | $18.5M | Buy |
420,957
+164,533
| +64% | +$7.22M | 0.01% | 1441 |
|
|
2013
Q4 | $11.3M | Buy |
256,424
+47,002
| +22% | +$2.07M | ﹤0.01% | 1844 |
|
|
2013
Q3 | $8.69M | Buy |
209,422
+23,632
| +13% | +$981K | ﹤0.01% | 1895 |
|
|
2013
Q2 | $6.84M | Buy |
+185,790
| New | +$6.84M | ﹤0.01% | 2024 |
|